CMC MARKETS PLC (CMCX.L)

Every figure this model derived for CMCX.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,292,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 276,517,000 CashAndCashEquivalents 2026-04-01
current assets 915,906,000 CurrentAssets 2026-04-01
current liabilities 522,221,000 CurrentLiabilities 2026-04-01
equity 457,078,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 2,822,000 FinanceCosts 2026-03-31
ocf 49,032,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 376,756,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CMCX.L on one particular measure came for.

RatioValue
cash operating margin27.43
current ratio1.75
current ratio reported1.75
ev ebit16.29
ev owner earnings36.81
ev sales4.47
fcf margin12.14
interest cover36.62
operating margin27.43
owner earnings margin12.14
revenue growth18.62
revenue growth per share18.62
roic45.22
rule of 4046.05
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CMCX.L's figures. Written by the derivation as it ran, not added afterwards.